Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
11/11/2019 KF-HGOLD 8.6421 0.0000 0.0000 376,692,561.72
08/11/2019 KF-HGOLD 8.6818 8.6949 8.6688 381,686,820.50
07/11/2019 KF-HGOLD 8.7660 8.7792 8.7529 384,609,169.17
06/11/2019 KF-HGOLD 8.7587 8.7719 8.7456 384,492,628.34
05/11/2019 KF-HGOLD 8.8714 8.8848 8.8581 395,534,031.33
04/11/2019 KF-HGOLD 8.8935 8.9069 8.8802 396,578,247.86
01/11/2019 KF-HGOLD 8.9117 8.9252 8.8983 395,918,765.34
31/10/2019 KF-HGOLD 8.8657 8.8791 8.8524 392,703,577.54
30/10/2019 KF-HGOLD 8.7864 8.7997 8.7732 381,682,225.32
29/10/2019 KF-HGOLD 8.8636 8.8770 8.8503 379,250,761.64
28/10/2019 KF-HGOLD 8.8752 0.0000 0.0000 379,746,400.21
25/10/2019 KF-HGOLD 8.8756 8.8890 8.8623 377,679,428.89
24/10/2019 KF-HGOLD 8.7847 8.7980 8.7715 373,811,718.75
22/10/2019 KF-HGOLD 8.7749 8.7882 8.7617 370,858,851.39
21/10/2019 KF-HGOLD 8.7813 8.7946 8.7681 371,115,694.58
18/10/2019 KF-HGOLD 8.7750 8.7883 8.7618 370,661,906.42
17/10/2019 KF-HGOLD 8.8317 8.8450 8.8185 372,501,552.60
16/10/2019 KF-HGOLD 8.7645 8.7777 8.7514 355,876,908.92
15/10/2019 KF-HGOLD 8.8368 8.8502 8.8235 359,202,425.08
11/10/2019 KF-HGOLD 8.8501 8.8635 8.8368 349,767,794.90
10/10/2019 KF-HGOLD 8.8998 8.9132 8.8865 351,527,311.49
09/10/2019 KF-HGOLD 8.8824 8.8958 8.8691 347,817,937.41
08/10/2019 KF-HGOLD 8.8515 8.8649 8.8382 346,803,348.20
07/10/2019 KF-HGOLD 8.8633 8.8767 8.8500 351,226,135.89
04/10/2019 KF-HGOLD 8.9041 8.9176 8.8907 352,353,199.98
03/10/2019 KF-HGOLD 8.8772 8.8906 8.8639 350,989,708.31
02/10/2019 KF-HGOLD 8.7628 8.7760 8.7497 337,509,660.33
01/10/2019 KF-HGOLD 8.6571 8.6702 8.6441 311,787,893.65
30/09/2019 KF-HGOLD 8.8056 8.8189 8.7924 317,037,959.76
27/09/2019 KF-HGOLD 8.8552 8.8686 8.8419 306,521,879.47
26/09/2019 KF-HGOLD 8.9155 8.9290 8.9021 308,404,681.29
25/09/2019 KF-HGOLD 9.0598 9.0735 9.0462 313,077,553.89
24/09/2019 KF-HGOLD 8.9969 9.0105 8.9834 301,407,832.77
23/09/2019 KF-HGOLD 9.0100 9.0236 8.9965 301,714,016.81
20/09/2019 KF-HGOLD 8.9079 8.9214 8.8945 294,545,654.99
19/09/2019 KF-HGOLD 8.8724 8.8858 8.8591 291,565,970.71
18/09/2019 KF-HGOLD 8.8869 8.9003 8.8736 291,680,865.54
17/09/2019 KF-HGOLD 8.8686 8.8820 8.8553 290,906,544.34
16/09/2019 KF-HGOLD 8.9082 8.9217 8.8948 292,278,863.05
13/09/2019 KF-HGOLD 8.9082 8.9217 8.8948 289,890,821.70
12/09/2019 KF-HGOLD 8.9081 8.9216 8.8947 285,203,220.11
11/09/2019 KF-HGOLD 8.8425 8.8559 8.8292 280,371,003.69
10/09/2019 KF-HGOLD 8.8432 8.8566 8.8299 273,612,922.16
09/09/2019 KF-HGOLD 8.9365 8.9500 8.9231 280,353,447.42
06/09/2019 KF-HGOLD 8.9329 8.9464 8.9195 258,508,294.16
05/09/2019 KF-HGOLD 9.1100 9.1238 9.0963 268,283,162.34
04/09/2019 KF-HGOLD 9.0904 9.1041 9.0768 240,402,227.66
03/09/2019 KF-HGOLD 9.1200 9.1338 9.1063 241,846,146.35
02/09/2019 KF-HGOLD 9.0026 0.0000 0.0000 238,733,778.81
30/08/2019 KF-HGOLD 9.0125 9.0261 8.9990 228,668,492.66
29/08/2019 KF-HGOLD 9.0977 9.1114 9.0841 209,268,878.71
28/08/2019 KF-HGOLD 9.1006 9.1144 9.0869 213,297,385.72
27/08/2019 KF-HGOLD 9.0392 9.0529 9.0256 211,188,388.10
26/08/2019 KF-HGOLD 9.0192 9.0328 9.0057 209,718,510.06
23/08/2019 KF-HGOLD 8.8542 8.8676 8.8409 220,968,110.15
22/08/2019 KF-HGOLD 8.9533 8.9668 8.9399 214,589,859.92
21/08/2019 KF-HGOLD 8.8875 8.9009 8.8742 189,317,872.67
20/08/2019 KF-HGOLD 8.9019 8.9154 8.8885 190,395,072.24
19/08/2019 KF-HGOLD 8.9019 8.9154 8.8885 190,685,517.08
16/08/2019 KF-HGOLD 8.9581 8.9716 8.9447 190,261,628.24
15/08/2019 KF-HGOLD 8.9908 9.0044 8.9773 186,125,186.03
14/08/2019 KF-HGOLD 8.8966 8.9100 8.8833 184,063,497.04
13/08/2019 KF-HGOLD 9.0328 9.0464 9.0193 184,322,437.86
09/08/2019 KF-HGOLD 8.8693 0.0000 0.0000 180,986,073.10
08/08/2019 KF-HGOLD 8.8702 8.8836 8.8569 180,808,377.19
07/08/2019 KF-HGOLD 8.8066 8.8199 8.7934 178,933,738.06
06/08/2019 KF-HGOLD 8.6799 8.6930 8.6669 175,980,449.60
05/08/2019 KF-HGOLD 8.7510 8.7642 8.7379 177,327,445.97
02/08/2019 KF-HGOLD 8.4184 8.4311 8.4058 170,395,588.89
01/08/2019 KF-HGOLD 8.3586 8.3712 8.3461 167,712,549.48
31/07/2019 KF-HGOLD 8.5715 8.5845 8.5586 171,922,451.32
30/07/2019 KF-HGOLD 8.4904 8.5032 8.4777 173,418,454.27
26/07/2019 KF-HGOLD 8.5866 8.5996 8.5737 178,944,550.69
25/07/2019 KF-HGOLD 8.4953 8.5081 8.4826 177,019,033.19
24/07/2019 KF-HGOLD 8.4917 8.5045 8.4790 176,891,725.65
23/07/2019 KF-HGOLD 8.4507 8.4635 8.4380 174,901,235.85
22/07/2019 KF-HGOLD 8.4918 8.5046 8.4791 174,736,463.08
19/07/2019 KF-HGOLD 8.5770 8.5900 8.5641 180,775,061.61
18/07/2019 KF-HGOLD 8.4696 8.4824 8.4569 180,425,567.04
17/07/2019 KF-HGOLD 8.3697 8.3824 8.3571 175,692,442.60
15/07/2019 KF-HGOLD 8.4467 8.4595 8.4340 177,594,012.40
12/07/2019 KF-HGOLD 8.4074 8.4201 8.3948 176,184,406.84
11/07/2019 KF-HGOLD 8.4752 8.4880 8.4625 176,568,465.84
10/07/2019 KF-HGOLD 8.3131 8.3257 8.3006 173,162,729.23
09/07/2019 KF-HGOLD 8.2846 8.2971 8.2722 168,707,149.61
08/07/2019 KF-HGOLD 8.3781 8.3908 8.3655 166,123,243.33
05/07/2019 KF-HGOLD 8.4240 8.4367 8.4114 155,278,677.70
04/07/2019 KF-HGOLD 8.4203 0.0000 0.0000 155,210,037.44
03/07/2019 KF-HGOLD 8.4890 8.5018 8.4763 161,969,918.93
02/07/2019 KF-HGOLD 8.3133 8.3259 8.3008 159,544,071.95
01/07/2019 KF-HGOLD 8.2899 8.3024 8.2775 159,483,547.60
28/06/2019 KF-HGOLD 8.4270 8.4397 8.4144 165,083,679.18
27/06/2019 KF-HGOLD 8.3809 8.3936 8.3683 164,771,127.58
26/06/2019 KF-HGOLD 8.4185 8.4312 8.4059 159,985,341.36
25/06/2019 KF-HGOLD 8.5202 8.5331 8.5074 152,823,997.32
24/06/2019 KF-HGOLD 8.3472 8.3598 8.3347 149,632,082.21
21/06/2019 KF-HGOLD 8.2807 8.2932 8.2683 148,617,180.08
20/06/2019 KF-HGOLD 8.2235 8.2359 8.2112 145,694,574.13
19/06/2019 KF-HGOLD 8.0356 8.0478 8.0235 141,953,581.18
18/06/2019 KF-HGOLD 8.0576 8.0698 8.0455 142,310,465.72
17/06/2019 KF-HGOLD 7.9773 7.9894 7.9653 140,731,750.47
14/06/2019 KF-HGOLD 8.0789 8.0911 8.0668 167,361,630.64
13/06/2019 KF-HGOLD 8.0069 8.0190 7.9949 165,819,255.16
12/06/2019 KF-HGOLD 8.0010 8.0131 7.9890 165,730,196.19
11/06/2019 KF-HGOLD 7.9180 7.9300 7.9061 164,769,467.73
10/06/2019 KF-HGOLD 7.9472 7.9592 7.9353 165,920,764.94
07/06/2019 KF-HGOLD 7.9575 7.9695 7.9456 166,860,895.33
06/06/2019 KF-HGOLD 7.9677 7.9798 7.9557 169,552,288.73
05/06/2019 KF-HGOLD 7.9386 0.0000 0.0000 168,934,529.69
04/06/2019 KF-HGOLD 7.9382 7.9502 7.9263 173,529,421.75
31/05/2019 KF-HGOLD 7.7327 7.7444 7.7211 168,900,298.81
30/05/2019 KF-HGOLD 7.6769 7.6885 7.6654 167,058,032.89
29/05/2019 KF-HGOLD 7.7197 7.7314 7.7081 167,940,691.87
28/05/2019 KF-HGOLD 7.7372 7.7489 7.7256 167,894,376.43
27/05/2019 KF-HGOLD 7.7362 0.0000 0.0000 167,873,758.59
24/05/2019 KF-HGOLD 7.7104 7.7221 7.6988 167,171,422.05
23/05/2019 KF-HGOLD 7.6735 7.6851 7.6620 156,815,694.75
22/05/2019 KF-HGOLD 7.6681 7.6797 7.6566 157,469,300.71
21/05/2019 KF-HGOLD 7.6798 7.6914 7.6683 155,808,898.91
17/05/2019 KF-HGOLD 7.7442 7.7559 7.7326 154,514,604.80
16/05/2019 KF-HGOLD 7.7860 7.7978 7.7743 154,891,344.05
15/05/2019 KF-HGOLD 7.8023 7.8141 7.7906 154,261,888.95